GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
167,36 EUR
+0,58 %
+0,96
Börse:
Stand:
12.12.
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|---|---|---|---|---|
| Berlin | 167,35EUR | 23.12. | ||
| Frankfurt | 168,61EUR | 23.12. | ||
| Hamburg | 167,69EUR | 23.12. | ||
| München | 167,69EUR | 23.12. | ||
| Düsseldorf | 168,33EUR | 23.12. | ||
| L&S | 167,49EUR | 23.12. | ||
| Quotrix | 168,36EUR | 23.12. | ||
| Stuttgart | 168,32EUR | 23.12. | ||
| EUR-Fonds | 167,36EUR | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,95 | +2,53 | +13,58 | +12,07 | +18,94 | |
| Volatilität [%] | 10,94 | 11,23 | 14,68 | 12,75 | 14,26 | |
| Sharpe-Ratio | 4,039 | 0,3331 | 0,8401 | 0,2126 | 0,1819 | |
| Hoch | 167,36 | 168,98 | 174,52 | 174,52 | 174,52 | 179,35 |
| Tief | 167,36 | 161,90 | 161,90 | 139,39 | 139,39 | 133,24 |
| Hist. Kurs | 167,36 | 162,56 | 163,23 | 147,35 | 149,33 | 140,71 |
| ∅-Preis | 167,36 | 166,19 | 170,22 | 163,05 | 159,91 | 159,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,527 | -7,231 | -14,39 | -19,58 | -25,71 | |
| Max. Verlustperiode (Handelstage) | 9 | 79 | 79 | 293 | 1.006 | |
| Max. Verlustperiode (Kalendertage) | 11 | 109 | 109 | 441 | 1.486 |
Quotes
- Geld (12.12.)167,36
- Brief (12.12.)175,73
- Spread (in %)8,370 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.12.2025
- Rücknahmepreis167,36
- Differenz abs.+0,9600
- Differenz rel.+0,5769 %
Kursdaten Vortag
- Vortag-Rücknahmepreis166,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0179106983
- WKN593125
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 24.04.20200,3000 EUR
- 18.04.20190,6000 EUR
- 20.04.20181,346 EUR
- 21.04.20172,600 EUR
- 15.04.20162,419 EUR
- 17.04.20150,3040 EUR
- 19.10.20121,870 EUR
- 21.10.20110,7300 EUR
- 22.10.20101,360 EUR
- 23.10.20091,060 EUR
- 24.10.20080,0100 EUR
- 03.11.20060,5279 EUR
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